DUPONT

  Unit Q3 2023 Q4 2023 Q1 2024
Return on Equity % 0.78 -8.49 -1.61
Return on Sales (ROS) % 14.37 -34.33 -32.99
Asset Turnover revs 0.05 0.23 0.05
Financial Leverage Times 1.06 1.06 1.08

Management Effectiveness

  Unit Q3 2023 Q4 2023 Q1 2024
Net Revenue Billions 27.44 114.67 21.38
Sales Growth % -82.63 317.96 -81.35
Gross Profit Margin % 2.56 0.36 0.02
EBIT Margin % 14.40 -34.33 -12.79
Interest Burden % 99.81 100.01 100.02
Tax Burden % 100.00 100.00 257.87

Hiệu quả hoạt động

  Unit Q3 2023 Q4 2023 Q1 2024
Time to receive money from customers Date 1,605.44 330.50 1,771.43
Inventory time Date 96.83 44.28 146.99
Time paid for the provider Date 24.43 5.67 30.87
Current assets turnover Date 1,734.88 383.07 1,960.75

Financial Strength

  Unit Q3 2023 Q4 2023 Q1 2024
Net Working Capital Billions 491.09 465.63 426.24
Short-term solvency Times 17.09 30.53 13.85
Quick Ratio Times 16.16 26.99 12.82
Long-term Assets/ Total Assets Times 0.02 0.02 0.02
Debt/Equity Times 0.06 0.06 0.08